Long Trade on LIT

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01 Nov 2026 at 14:05:48 hyperliquid

Long Trade on LIT (CatchTheWave)

With 343.5 LIT at 3.182$ per unit. Take profit: 3.2289 (1.46 %) & Stop Loss: 3.159 (0.73 %)

LIT LONG CatchTheWave hyperliquid 01 Nov 2026 14:05 → 14:40 · 34 minutes

Position

Entry 3.1823$

Qty 343.4998 LIT

Size 1093.1194$ (margin 100$) (leverage 11)

Risk Setup

TP 3.2289 (+1.46%)

TP $ 16.01$

SL 3.159 (-0.73%)

SL $ 8$

RR 2

Status loss PnL -0.73% / -8$ MAE -2.21% MFE +0.87% 1.2R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 239818)

#3 / 53

seuil : top 15
score du 01/11/2026 13:00

Avg Rank 8h: 0.9758

Quality Score

0.612

score brut du coin

Quality Rank

#3 / 53

seuil : top 15

Signal Confidence

55 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.73 %

TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#3 / 53

seuil : top 15

Signal Confidence

55 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.73 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.30×ATR
4h	near	0.20×ATR
1d	clear	1.64×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

45.7M $

volume USDT au moment du signal
01/11 14:02

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bull_high_confirmed (+2) 01/11 07:00 Tactical (1H) : bull_high (+1) 01/11 12:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/10 20:00

Operational (4H) : bull_high_confirmed (+2)

01/11 07:00

Tactical (1H) : bull_high (+1)

01/11 12:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.019874 15m : 0.176391	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.019874

15m : 0.176391

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7556

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	range 0.25	compression 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -3

Market Breadth

Breadth Score 10.0%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.167

Δ 4h

▼-0.327

Δ 12h

▼-0.585

Δ 24h

▼-0.646

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	16.7%
1h	30.0%
4h	6.7%
24h	36.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	16.7%	-0.08%
4h	6.7%	-0.94%
24h	33.3%	-0.49%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

10.0%

Expansion

10.0%

Tail ↑

+0.28

Tail ↓

+0.55

Dispersion : 0.129

Universe : 30 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 14:01 · env bear_trend

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 31/10/2026 20:00

Score brut

0.4327

Score SMA

0.2778

Rank

#17 / 57

Rank Norm SMA 8h

0.7143

Rank Norm SMA

0.2236

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3634	r1h: 0.000% · r4h: 0.000% · r1d: 13.76% · r3d: 7.31% · ema21_slope: -0.9015% · dist_ema21: -2.116%
Force Relative	25%	0.7003	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.50% · rs_3d: 11.97% · beta_24h: 2.644
Volume	20%	0.3410	rvol_20: 1.06× · zscore_50: -0.309 · trend: 3.47%
Qualité Tendance	15%	0.5361	ADX: 14.2 (weak) · Chop: 48.4 (neutral)
Volatilité	10%	0.0000	ATR%: 11.755% (optimal 0.3–3 %)

Calculé le 01/11/2026 13:00

Score brut

0.6124

Score SMA

0.5141

Rank

#3 / 53

Rank Norm SMA 8h

0.9758

Rank Norm SMA

0.3858

Calculé le

01/11/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.6892	r1h: -0.315% · r4h: -0.337% · r1d: 9.01% · r3d: 0.29% · ema21_slope: 0.3707% · dist_ema21: 2.013%
Force Relative	25%	0.6316	rs_1h: -0.092% · rs_4h: -0.251% · rs_1d: 8.66% · rs_3d: 3.89% · beta_24h: -2.008
Volume	20%	0.2109	rvol_20: 0.37× · zscore_50: -0.545 · trend: -14.57%
Qualité Tendance	15%	0.7039	ADX: 38.2 (trend) · Chop: 52.3 (neutral)
Volatilité	10%	1.0000	ATR%: 2.032% (optimal 0.3–3 %)

Calculé le 01/11/2026 11:00

Score brut

0.5591

Score SMA

0.4132

Rank

#5 / 53

Rank Norm SMA 8h

0.9521

Rank Norm SMA

0.2535

Calculé le

01/11/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5445	r1h: 0.000% · r4h: -0.929% · r1d: 10.76% · r3d: -0.89% · ema21_slope: 0.1447% · dist_ema21: 7.350%
Force Relative	25%	0.6661	rs_1h: 0.000% · rs_4h: -0.955% · rs_1d: 10.24% · rs_3d: 3.74% · beta_24h: 3.716
Volume	20%	0.4894	rvol_20: 1.21× · zscore_50: 0.924 · trend: 35.71%
Qualité Tendance	15%	0.5855	ADX: 18.7 (weak) · Chop: 46.9 (neutral)
Volatilité	10%	0.4347	ATR%: 4.696% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.732% (0.0233)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.616%	0.8R	-0.779%	1.1R	0.8×	11
2h	+0.870%	1.2R	-0.779%	1.1R	1.1×	23
4h ★	+0.870%	1.2R	-2.209%	3.0R	0.4×	47
8h	+0.870%	1.2R	-2.354%	3.2R	0.4×	95
12h	+2.420%	3.3R	-2.354%	3.2R	1.0×	143
24h	+2.420%	3.3R	-5.590%	7.6R	0.4×	287
48h	+9.075%	12.4R	-5.590%	7.6R	1.6×	575
72h	+12.384%	16.9R	-5.590%	7.6R	2.2×	863

⏱ MFE in 524 min MAE in 1334 min ✓ Favorable move came first

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.52

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↓ down	transition	bearish_transition	strong	explosive	normal	bear_high	55%	noisy_chop 38%	early	—	—	0.42	range_high	-0.31%	-0.83	30/10 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	bull_high_confirmed	64%	noisy_chop 40%	late	—	near 0.2ATR	0.50	bear_high	-3.03%	+0.92	01/11 07:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	61%	noisy_chop 34%	early	near 0.4ATR	near -0.3ATR	0.43	range_low	-0.59%	+0.22	01/11 12:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	58%	noisy_chop 34%	early	—	—	0.24	range_low	+0.02%	-0.09	01/11 13:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #475062	↓ down	transition	bearish_transition	strong	explosive	0.375	normal	bear_high	55%	noisy_chop 38%	early 10b -0.2ATR	—	—	1.06	61%	↔ +0.08	value	+1.10	—	#224523	0.42	range_high	-0.31%	-0.83	30/10 20:00 upd 31/10 20:23
4h #479673	↔ neutral	range	range	moderate	balanced	0.465	expansion	bull_high_confirmed	64%	noisy_chop 40%	late 7b 1.7ATR	—	near 0.2ATR	1.21	88%	↓ -0.46	value	+2.02	—	#226438	0.50	bear_high	-3.03%	+0.92	01/11 07:00 upd 01/11 11:14
1h anchor #480216	↑ up	transition	bullish_transition	moderate	grind	0.610	normal	bull_high	61%	noisy_chop 34%	early 4b 1.0ATR	near 0.4ATR	near -0.3ATR	0.37	49%	↑ +0.16	value	+2.51	—	#226696	0.43	range_low	-0.59%	+0.22	01/11 12:00 upd 01/11 13:11
15m #480436	↔ neutral	range	range	moderate	grind	0.650	compression	bull_high	58%	noisy_chop 34%	early 5b -1.1ATR	—	—	0.32	30%	↓ -0.62	value	+2.51	—	#226696	0.24	range_low	+0.02%	-0.09	01/11 13:45 upd 01/11 14:02
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	10b	—	2.24×ATR	p0	-0.185×ATR	p11
4h	↑ up	late	7b	—	3.585×ATR	p48	+1.667×ATR	p83
1h	↓ down	early	4b	—	1.522×ATR	p2	+1.037×ATR	p49
15m	↓ down	early	5b	—	2.084×ATR	p27	-1.116×ATR	p57

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5486
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 3.15901032
tp_price: 3.22887936
atr: 0.01552645379839
score: 1.9283
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 3.22493
ema21 : 3.16927
ema50 : 3.0564
ema100 : 3.00551
price_ema9_diff : -0.0132212
ema9_ema21_diff : 0.0175624
ema21_ema50_diff : 0.0369303
price_ema100_diff : 0.0588202
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.260906
ema_slope_21 : 0.357082
ema_slope_50 : 0.298432
ema_slope_100 : 0.16985
rsi : 0.642305
adx : 0.378784
kc_percentage : 0.53133
kc_width_percentage : 0.0765901
volume_ema_diff : -0.315957
rvol_20 : 0.294634
rvol_50 : 0.370512
volume_zscore_50 : -0.649886
volume_vol_ratio : 2418060.3087309
chop : 52.0686
regime : bull_high
15m
timeframe : 15m
ema9 : 3.21138
ema21 : 3.22502
ema50 : 3.21494
ema100 : 3.17462
price_ema9_diff : -0.00905748
ema9_ema21_diff : -0.00422947
ema21_ema50_diff : 0.00313736
price_ema100_diff : 0.00241627
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0852809
ema_slope_21 : -0.0471669
ema_slope_50 : 0.00750051
ema_slope_100 : 0.0329596
rsi : 0.39084
adx : 0.184665
kc_percentage : 0.145828
kc_width_percentage : 0.0375031
volume_ema_diff : -0.385959
rvol_20 : 0.658452
rvol_50 : 0.306982
volume_zscore_50 : -0.721631
volume_vol_ratio : 1567398.0597674
chop : 57.1718
regime : range_high
5m
timeframe : 5m
ema9 : 3.19701
ema21 : 3.21136
ema50 : 3.22654
ema100 : 3.23859
price_ema9_diff : -0.00460381
ema9_ema21_diff : -0.00446874
ema21_ema50_diff : -0.00470426
price_ema100_diff : -0.0173816
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0896306
ema_slope_21 : -0.0592285
ema_slope_50 : -0.0366058
ema_slope_100 : -0.0237655
rsi : 0.329736
adx : 0.250103
kc_percentage : 0.0358734
kc_width_percentage : 0.0191235
volume_ema_diff : 0.0013572
rvol_20 : 0.144123
rvol_50 : 0.149243
volume_zscore_50 : -0.800523
volume_vol_ratio : 220641
chop : 43.0924
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
77993
```
5m_price_ema100_diff:
```
-0.00175689
```
5m_price:
```
77856
```
5m_correlation_with_coin:
```
0.019874
```
btc_indicators
15m_ema100:
```
77883.7
```
15m_price_ema100_diff:
```
-0.000356718
```
15m_price:
```
77856
```
15m_correlation_with_coin:
```
0.176391
```
btc_indicators
1H_ema100:
```
78379.4
```
1H_price_ema100_diff:
```
-0.006461
```
1H_price:
```
77873
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.873
trend_strength : 0.4262
trend_persistence : 0.5
high_delta_atr : 2.0571
low_delta_atr : 0.5816
current_swing_amp_atr : 3.486
current_swing_speed : 0.58099
current_swing_efficiency : 0.4862
retracement_ratio : 2.2202
extension_ratio : 1.6507
compression_score : 0.6802
swing_entropy : 1
breakout_strength : 0.3394
distance_to_last_high_atr : -1.7177
distance_to_last_low_atr : 2.0253
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
3.3277
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.577
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7481
```
scores_strength_score:
```
0.5682
```
scores_quality_score:
```
0.2645
```
scores_cleanliness_score:
```
0.1335
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4141
```
scores_continuation_score:
```
0.55
```
scores_structure_score:
```
0.6796
```
scores_volatility_expansion:
```
0.2273
```
scores_momentum_type_score:
```
0.5429
```
scores_risk_score:
```
0.8277
```
trend_analyzer_1h
features_ema20_slope:
```
0.128
```
features_ema50_slope:
```
0.1329
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7659
```
features_price_vs_ema50:
```
2.7682
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.7331
```
features_trend_efficiency:
```
0.4862
```
features_impulse_strength:
```
3.486
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.2202
```
features_pullback_depth_atr:
```
3.6072
```
features_extension_from_mean:
```
2.7682
```
features_impulse_decay_score:
```
0.1746
```
features_opposing_wick_pressure:
```
0.4082
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.193
```
features_body_ratio:
```
0.2796
```
features_closes_position_ratio:
```
0.4818
```
features_slope_consistency:
```
0.9049
```
features_range_position:
```
0.8277
```
features_distance_to_recent_high:
```
-2.3044
```
features_distance_to_recent_low:
```
11.0698
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.3067
obi_top10 : 0.1595
micro_price : 3.18085581
spread_pct : 0.062893
mid_price : 3.181
bid_wall_price : 3.11
bid_wall_size : 15476
bid_wall_dist_atr : 4.5728
ask_wall_price : 3.25
ask_wall_size : 18029
ask_wall_dist_atr : 4.444
snapshots_count : 5
obi_top5_mean : 0.316
obi_top5_std : 0.0108
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6881
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:05	3.18230000	0%
2	14:19	3.16810000	-0.446%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.56%

Dist From Last Low Pct

0.65%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

0.08%

TP to Pivot Distance

0.0467

1.45%

DateTime	Price	Type
2026-11-01 15:05:00	3.2756	↑ High
2026-11-01 15:30:00	3.2155	↓ Low
2026-11-01 16:15:00	3.2483	↑ High
2026-11-01 16:35:00	3.2071	↓ Low
2026-11-01 16:50:00	3.2535	↑ High
2026-11-01 17:05:00	3.2065	↓ Low
2026-11-01 17:35:00	3.2646	↑ High
2026-11-01 18:15:00	3.2067	↓ Low
2026-11-01 18:30:00	3.2327	↑ High
2026-11-01 19:00:00	3.1616	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.52%

Dist From Last Low Pct

0.65%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0698

2.21%

TP to Pivot Distance

0.0988

3.06%

DateTime	Price	Type
2026-11-01 02:00:00	3.0892	↓ Low
2026-11-01 05:00:00	3.1986	↑ High
2026-11-01 07:15:00	3.0928	↓ Low
2026-11-01 11:15:00	3.297	↑ High
2026-11-01 12:15:00	3.2405	↓ Low
2026-11-01 13:30:00	3.3277	↑ High
2026-11-01 14:00:00	3.194	↓ Low
2026-11-01 17:00:00	3.2065	↓ Low
2026-11-01 17:30:00	3.2646	↑ High
2026-11-01 19:00:00	3.1616	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.24%

Dist From Last Low Pct

19.82%

Bars Since Swing High

5 bars

Bars Since Swing Low

34 bars

Last Swing Amplitude Pct

23.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5929

18.77%

TP to Pivot Distance

0.1271

3.94%

DateTime	Price	Type
2026-10-28 20:00:00	3.0834	↑ High
2026-10-29 02:00:00	2.75	↓ Low
2026-10-29 16:00:00	3.356	↑ High
2026-10-30 00:00:00	2.5661	↓ Low
2026-10-30 05:00:00	2.9875	↑ High
2026-10-30 15:00:00	2.9384	↑ High
2026-10-30 18:00:00	2.6767	↓ Low
2026-10-31 01:00:00	2.7945	↑ High
2026-10-31 08:00:00	2.6873	↓ Low
2026-11-01 13:00:00	3.3277	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 87%

Trend

Trend Strength

0.426

Persistence

0.500

High Δ ATR

2.057

Low Δ ATR

0.582

Current Swing

Amp ATR

3.486

Speed

0.581

Efficiency

0.486

Structure

Retracement

2.220

Extension

1.651

Compression

0.680

Entropy

1.000

Breakout Str.

0.339

Dist High ATR

-1.718

Dist Low ATR

2.025

39 pivots · 38 swings · Last pivot: ↑ 3.3277 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.748

0.568

0.265

0.134

0.372

1.000

0.414

0.550

0.680

0.227

0.543

0.828

Features

Ema20 Slope

0.128

Ema50 Slope

0.133

Ema Alignment Score

1.000

Price Vs Ema20

0.766

Price Vs Ema50

2.768

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.733

Trend Efficiency

0.486

Impulse Strength

3.486

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.220

Pullback Depth Atr

3.607

Extension From Mean

2.768

Impulse Decay Score

0.175

Opposing Wick Pressure

0.408

Volatility Percentile

0.260

Volatility Delta

-0.193

Body Ratio

0.280

Closes Position Ratio

0.482

Slope Consistency

0.905

Range Position

0.828

Distance To Recent High

-2.304

Distance To Recent Low

11.070

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6881ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.307

avg 0.316 ± 0.011

OBI Top 10 0.160

Microstructure

Mid Price

3.1810

Micro Price

3.1809

Spread

0.0629%

↑ Bid Wall (Support)

Price

3.1100

Size

15,476.00

Dist ATR

4.5728

↓ Ask Wall (Resistance)

Price

3.2500

Size

18,029.00

Dist ATR

4.4440

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1823	3.159	3.2289	2	3.3321

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 3.1823
Stop Loss: 3.159
Take Profit: 3.2289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.159 - 3.1823 = -0.0233
Récompense (distance jusqu'au take profit):

E - TP = 3.1823 - 3.2289 = -0.0466
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0466 / -0.0233 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1093.1194	100	343.4998	11.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0233

Taille de position = 8 / -0.0233 = -343.35

Taille de position USD = -343.35 x 3.1823 = -1092.64

Donc, tu peux acheter -343.35 avec un stoploss a 3.159

Avec un position size USD de -1092.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.0466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -343.35
Taille de position USD -1092.64
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.46 %	16.01 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7793 %	106.43 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
3.1823	3.159	3.2289	2	3.3321

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 3.1823
Stop Loss: 3.159
Take Profit: 3.2289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.159 - 3.1823 = -0.0233
Récompense (distance jusqu'au take profit):

E - TP = 3.1823 - 3.2289 = -0.0466
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0466 / -0.0233 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2289
            [entry_price] => 3.1823
            [stop_loss] => 3.15667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 21:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2289
            [entry_price] => 3.1823
            [stop_loss] => 3.15434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 21:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2289
            [entry_price] => 3.1823
            [stop_loss] => 3.15201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 21:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2289
            [entry_price] => 3.1823
            [stop_loss] => 3.14735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 22:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.732% (0.0233)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.616%	0.8R	-0.779%	1.1R	0.8×	11
2h	+0.870%	1.2R	-0.779%	1.1R	1.1×	23
4h ★	+0.870%	1.2R	-2.209%	3.0R	0.4×	47
8h	+0.870%	1.2R	-2.354%	3.2R	0.4×	95
12h	+2.420%	3.3R	-2.354%	3.2R	1.0×	143
24h	+2.420%	3.3R	-5.590%	7.6R	0.4×	287
48h	+9.075%	12.4R	-5.590%	7.6R	1.6×	575
72h	+12.384%	16.9R	-5.590%	7.6R	2.2×	863

⏱ MFE in 524 min MAE in 1334 min ✓ Favorable move came first

computed 1 day ago

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